BNP Paribas Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Equity - Large Cap Fund
893
87.51 893
16.8
23 Sep' 04
5.63
6.93
17.27
13.18
12.26
11.16
12.98
12.86
Somewhat Good
Equity - Multi Cap Fund
891
46.93 891
12.6
15 Sep' 05
1.36
8.13
19.28
15.87
17.43
14.09
14.94
15.36
Very Good
Equity - Mid Cap Fund
775
33.24 775
10.2
02 May' 06
-2.31
6.94
23.8
19.31
18.72
15.25
16.18
15.16
Not Good
Equity - ELSS
536
37.74 536
11
05 Jan' 06
3.22
6.1
18.56
14.43
13.38
10.89
12.08
11.76
Not Good
Hybrid - Conservative Hybrid Fund
369
27.42 369
7.52
23 Sep' 04
3.56
6.98
9.52
7.49
7.22
7.07
7.14
7.12
Not Good
Hybrid - Aggressive Hybrid Fund
362
11.42 362
9.82
07 Apr' 17
7.01
0
0
0
7.34
0.00
0.00
0.00
Not Good
Equity - Focused Fund
280
9.81 280
-2.66
06 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
*Based on the Fund’s Ranking within its Category
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